ICICI Prudential Dividend Yield Equity Fund (Equity, Equity Thematic-dividend )

Moderately High
4 yrs 3 monthsStarted on:16 May 2014
₹ 197.77 Cras on: 17 Jul 2018
Long Term Horizon
2.70%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.

Exit Load

Scheme Documents

Similar Funds
Principal Dividend Yield Fund
Return (CAGR) 12.78%
Crisil Ranking NA
Value Research NA
Templeton India EQUITY INCOME FUND
Return (CAGR) 13.58%
Crisil Ranking NA
Value Research NA
Aditya Birla Sun Life Dividend Yield Plus
Return (CAGR) 19.96%
Crisil Ranking 5
Value Research NA

Tenure

TenureReturns (CAGR)
2 YR13.32
3 YR10.28

SIP Returns

TenureReturns (CAGR)
2 YR5.54
3 YR11.15

Portfolio

Company Name% Assets
ITC Ltd.9.37
Infosys Ltd.6.34
National Thermal Power Corp. Ltd.5.05
Tata Chemicals Ltd.4.03
Cummins India Ltd.3.85
Central Depository Services (India) Ltd.3.42
Gujarat Pipavav Port Ltd3.39
HCL Technologies Ltd.3.28
Karur Vysya Bank Ltd.3.28
Gateway Distriparks Ltd.3.11

Top Sectoral Holdings

Sector Name% Assets
Financial17.56
FMCG16.99
Energy14.86
Technology12.58
Services10.57
Chemicals7.95
Engineering6.59
Construction1.37
Metals1.04
Automobile0.95

Indicators

LabelValue
Portfolio turnover ratio57
Standard Deviation15%
Beta0.93%
Sharpe Ratio0.39

Mrinal Singh,Mittul Kalawadia

Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai.Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
He has been associated with ICICI Prudential AMC since June 2008.He has been associated with ICICI Prudential since 2012.

Other Funds Managed by Mrinal Singh,Mittul Kalawadia

© CRISIL Limited 2017. All Rights Reserved